XOMA Corporation (XOMAP)

USD 25.87

(1.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 234.3 Million 140.38 Million 166.56 Million 125.28 Million 95.72 Million 63.78 Million
Total Current Assets 169.31 Million 61.25 Million 96.97 Million 88.06 Million 59.97 Million 47.62 Million
Cash And Short Term Investments 153.61 Million 58.16 Million 94.1 Million 84.22 Million 56.68 Million 45.78 Million
Cash and Cash Equivalents 153.45 Million 57.82 Million 93.32 Million 84.22 Million 56.68 Million 45.78 Million
Short Term Investments 161 Thousand 335 Thousand 774 Thousand - - -
Net Receivables 15.21 Million 2.36 Million 209 Thousand 1.78 Million 2.93 Million 1.46 Million
Inventory 1.00 1.00 2.04 Million 1.61 Million 1.00 1.00
Other Current Assets 483 Thousand 725 Thousand 613 Thousand 443 Thousand 352 Thousand 378 Thousand
Total Non-Current Assets 64.98 Million 79.12 Million 69.58 Million 37.22 Million 35.75 Million 16.15 Million
Net PPE 403 Thousand 36 Thousand 213 Thousand 380 Thousand 544 Thousand 59 Thousand
Good Will And Intangible Assets - 15.15 Million - - - -
Good Will - - - - - -
Intangible Assets - 15.15 Million - - - -
Long-Term Investments 64.05 Million 63.68 Million 69.07 Million 1.69 Million 681 Thousand 392 Thousand
Tax Assets - -63.68 Million - - - -
Other Non Current Assets 533 Thousand 63.94 Million 301 Thousand 35.14 Million 34.52 Million 15.7 Million
Other Assets - - - - - -
Total Liabilities 145.58 Million 16.36 Million 24.68 Million 38.86 Million 51.73 Million 45 Million
Total Current Liabilities 19.49 Million 6.81 Million 12.96 Million 12.3 Million 8.87 Million 5.7 Million
Account Payables 653 Thousand 524 Thousand 1.07 Million 456 Thousand 614 Thousand 1.24 Million
Tax Payables - - 91 Thousand - - -
Short Term Debt 5.59 Million 34 Thousand 195 Thousand 8.26 Million 5.34 Million 789 Thousand
Deferred Revenue 2.11 Million 1.89 Million 1.64 Million 1.45 Million 1.89 Million 1.28 Million
Other Current Liabilities 11.13 Million 4.36 Million 10.05 Million 2.12 Million 1.02 Million 2.38 Million
Total Non Current Liabilities 126.08 Million 9.55 Million 11.71 Million 26.55 Million 42.86 Million 39.29 Million
Long-Term Debt 118.51 Million 34 Thousand 34 Thousand 12.99 Million 27.5 Million 21.69 Million
Deferred Revenue Non Current 7.22 Million 9.55 Million 11.68 Million 13.51 Million 15.31 Million 17.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335 Thousand -34 Thousand 11.68 Million 50 Thousand 43 Thousand 590 Thousand
Other Liabilities - - - - - -
Total Equity 88.72 Million 124.01 Million 141.87 Million 86.42 Million 43.98 Million 18.78 Million
Stock Holders Equity 88.72 Million 124.01 Million 141.87 Million 86.42 Million 43.98 Million 18.78 Million
Common Stock 86 Thousand 86 Thousand 85 Thousand 84 Thousand 73 Thousand 65 Thousand
Retained Earnings -1.22 Billion -1.18 Billion -1.16 Billion -1.18 Billion -1.19 Billion -1.19 Billion
Accumulated other comprehensive income -1.36 Million - - - - -70 Thousand
Common Stock Equity 88.72 Million 124.01 Million 141.87 Million 86.42 Million 43.98 Million 18.78 Million
Capital Lease Obligation 335 Thousand 34 Thousand 229 Thousand 408 Thousand 571 Thousand -
Total Investments 64.21 Million 335 Thousand 774 Thousand 1.69 Million 681 Thousand 392 Thousand
Total Debt 124.45 Million 34 Thousand 229 Thousand 21.26 Million 32.84 Million 22.47 Million
Net Debt -29 Million -57.79 Million -93.09 Million -62.96 Million -23.84 Million -23.3 Million

Balance Sheet Charts